PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.27M
3
+$5.61M
4
MRC icon
MRC Global
MRC
+$5.39M
5
TMH
Team Health Holdings Inc
TMH
+$4.91M

Top Sells

1
+$34.9M
2
+$17.9M
3
+$6.34M
4
RBA icon
RB Global
RBA
+$6M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M

Sector Composition

1 Technology 13.41%
2 Industrials 13.05%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.18%
68,454
-33,783
127
$5.02M 0.18%
101,288
-15,492
128
$4.85M 0.17%
160,906
+99,497
129
$4.79M 0.17%
35,216
-3,760
130
$4.74M 0.17%
57,934
+8,971
131
$4.72M 0.17%
13,800
-362
132
$4.71M 0.17%
54,014
-865
133
$4.69M 0.17%
110,204
-8,377
134
$4.68M 0.17%
90,093
+1,656
135
$4.64M 0.16%
223,100
136
$4.63M 0.16%
127,368
-3,286
137
$4.57M 0.16%
178,394
-1,800
138
$4.49M 0.16%
146,362
+28,963
139
$4.47M 0.16%
93,450
140
$4.45M 0.16%
23,304
-5,019
141
$4.43M 0.16%
35,016
-302
142
$4.34M 0.15%
119,728
-38,772
143
$4.29M 0.15%
38,632
+9,482
144
$4.15M 0.15%
193,113
-28,028
145
$4.11M 0.15%
+230,105
146
$4.08M 0.14%
36,888
-3,430
147
$4.08M 0.14%
61,063
+27,946
148
$4.07M 0.14%
197,775
+82,246
149
$4.03M 0.14%
159,566
-17,641
150
$4M 0.14%
59,870
-8,762
4 5
6
7 8